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Fusion Capital’s Royal Caribbean RCL Stock Holding History

Fusion Capital’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$220K Buy
799
+3
+0.4% +$893 0.06% 94
2025
Q4 		$222K Hold
796
– – 0.06% 91
2025
Q3 		$228K Buy
796
+2
+0.3% +$668 0.07% 93
2025
Q2 		$249K Buy
+794
New +$189K 0.09% 79

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fusion Capital's RCL Position: Q1 2026 in Review

Fusion Capital increased its Royal Caribbean (RCL) stake by 0.38% in Q1 2026, buying an estimated $893 and bringing the position to 799 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #94.

Fusion Capital first reported a position in RCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $249K in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Fusion Capital held 799 shares of Royal Caribbean worth $220K as of Q1 2026.
  • Fusion Capital bought 3 Royal Caribbean shares in Q1 2026, an estimated $893.
  • Royal Caribbean made up 0.06% of Fusion Capital's portfolio in Q1 2026, its #94 holding.
  • Fusion Capital first reported a position in Royal Caribbean in Q2 2025 and has held it in 4 quarters since.
  • Fusion Capital's Royal Caribbean position peaked at $249K in Q2 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.